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ECA

Encompass Capital Advisors Portfolio holdings

AUM $3.34B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+167.64%
3 Year Est. Return
+265.98%
5 Year Est. Return
+739.63%
10 Year Est. Return
+2,842.52%
AUM
$460M
AUM Growth
-$77.9M
Cap. Flow
+$3.04M
Cap. Flow %
0.66%
Top 10 Hldgs %
61.92%
Holding
45
New
16
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.6M
2
CHRD icon
Chord Energy
CHRD
+$46.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$29.3M
4
HES
Hess
HES
+$24.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$21.7M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$52M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$36.9M
3
EOG icon
EOG Resources
EOG
+$36.3M
4
MRO
Marathon Oil Corporation
MRO
+$34.6M
5
CXO
CONCHO RESOURCES INC.
CXO
+$28.3M

Sector Composition

Rank Sector Weight
1 Energy 72.32%
2 Materials 4.94%
3 Real Estate 4.12%
4 Industrials 2.19%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
26
DELISTED
Pioneer Energy Services Corp.
PES
$4.14M 0.9%
+1,908,154
New +$4.93M
FTI icon
27
TechnipFMC
FTI
$30.6B
$3.91M 0.85%
181,171
-162,355
-47% -$3.92M
BHI
28
DELISTED
Baker Hughes
BHI
$886K 0.19%
+19,200
New +$983K
AROC icon
29
Archrock
AROC
$6.33B
– –
-614,523
Closed -$11.1M
CP icon
30
Canadian Pacific Kansas City
CP
$82B
– –
-350,000
Closed -$10.1M
CTRA
31
DELISTED
Coterra Energy
CTRA
– –
-784,388
Closed -$17.1M
EOG icon
32
EOG Resources
EOG
$78B
– –
-499,000
Closed -$36.3M
FANG icon
33
Diamondback Energy
FANG
$57.6B
– –
-310,800
Closed -$20.1M
FTK icon
34
Flotek Industries
FTK
$935M
– –
-71,050
Closed -$7.12M
GLNG icon
35
Golar LNG
GLNG
$4.95B
– –
-500,000
Closed -$13.9M
OXY icon
36
Occidental Petroleum
OXY
$57B
– –
-787,500
Closed -$52M
RIG icon
37
Transocean
RIG
$5.92B
– –
-462,700
Closed -$5.98M
VTLE
38
DELISTED
Vital Energy
VTLE
– –
-121,030
Closed -$22.8M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
– –
-2,244,600
Closed -$34.6M
SWN
40
DELISTED
Southwestern Energy Company
SWN
– –
-1,798,058
Closed -$22.8M
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,274,075
Closed -$36.9M
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-287,573
Closed -$28.3M
NE
43
DELISTED
Noble Corporation
NE
– –
-1,019,827
Closed -$11.1M
GNRT
44
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-697,234
Closed -$7.63M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-162,500
Closed -$9.96M
1
2

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Encompass Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Encompass Capital Advisors held 45 positions worth $460M, down 14% from $538M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Capital Advisors's Q4 2015 filing shows 16 new, 7 increased, 5 reduced and 17 closed positions. Its largest new stake was Devon Energy: 1,477,300 shares worth $47.3M. The largest sale was Occidental Petroleum, an estimated $52M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 75% a quarter earlier, followed by Materials and Real Estate.

  • Encompass Capital Advisors's largest Q4 2015 buy was Devon Energy: 1,477,300 shares worth $47.3M.
  • Encompass Capital Advisors added most to Rice Energy Inc. in Q4 2015, an estimated $15.2M increase.
  • Encompass Capital Advisors's biggest Q4 2015 reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), cutting an estimated $5.41M.
  • Encompass Capital Advisors fully exited Occidental Petroleum in Q4 2015, selling an estimated $52M.
  • Encompass Capital Advisors's ten largest holdings make up 62% of its $460M portfolio in Q4 2015.
  • Encompass Capital Advisors opened 16 new positions and closed 17 in Q4 2015.
  • Encompass Capital Advisors's portfolio value fell 14% quarter-over-quarter to $460M.

Based on Encompass Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.